众泰汽车(000980) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,881,807,631.22, a decrease of 65.44% compared to ¥5,445,618,511.81 in the same period last year[10] - Net profit attributable to shareholders was ¥105,922,334.70, down 24.85% from ¥140,950,446.19 year-on-year[10] - Basic earnings per share decreased by 28.57% to ¥0.05 from ¥0.07 in the same period last year[10] - Total operating revenue for the current period is ¥1,881,807,631.22, a decrease of 65.4% compared to ¥5,445,618,511.81 in the previous period[56] - Net profit for the current period is ¥106,113,431.16, a decline of 24.9% from ¥141,230,884.59 in the previous period[60] - Operating profit for the current period is ¥136,454,963.59, down 26.7% from ¥186,326,321.06 in the previous period[60] - The total comprehensive income for the period was -13,886,508.28, compared to -2,041,998.68 in the previous period[71] Cash Flow - The net cash flow from operating activities was -¥927,901,809.42, worsening from -¥569,431,251.16 in the previous year[10] - Cash inflows from operating activities totaled 2,254,195,431.84, down from 2,528,327,254.30 in the previous period, indicating a decrease of approximately 10.8%[72] - Cash outflows from operating activities amounted to 3,182,097,241.26, compared to 3,097,758,505.46 in the previous period, reflecting an increase of about 2.7%[75] - The net cash flow from investing activities was -306,248,812.42, an improvement from -1,080,486,167.48 in the previous period[78] - Cash inflows from financing activities were 671,101,767.65, down from 933,000,000.00 in the previous period, reflecting a decrease of approximately 28.1%[79] - The net cash flow from financing activities was -95,693,320.52, compared to a positive net flow of 135,924,215.04 in the previous period[79] - The ending cash and cash equivalents balance was 1,191,211,378.81, down from 3,049,517,525.32 in the previous period, indicating a decrease of about 60.9%[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥32,069,838,450.06, a decline of 1.26% from ¥32,479,109,181.81 at the end of the previous year[10] - The total liabilities decreased from 14,900,070,866.67 to 14,384,686,703.76, representing a reduction of approximately 3.46%[42] - The total owner's equity increased from 17,579,038,315.14 to 17,685,151,746.30, reflecting a growth of about 0.60%[45] - Total current assets amounted to ¥16,941,391,228.72, down from ¥17,333,117,661.47[39] - The company's total assets decreased from 32,479,109,181.81 to 32,069,838,450.06, indicating a decline of approximately 1.26%[45] - The company's short-term borrowings decreased from 637,000,000.00 to 557,000,000.00, a reduction of about 12.55%[49] - The total current liabilities decreased from 14,234,488,716.05 to 13,750,898,829.76, representing a decline of approximately 3.39%[42] Expenses - Total operating costs for the current period amount to ¥1,904,462,415.37, down 63.8% from ¥5,259,307,147.31 in the previous period[56] - Research and development expenses increased to ¥114,361,721.86 from ¥101,577,788.62, reflecting a growth of 12.5%[56] - Tax expenses decreased to ¥136,360,187.62 from ¥183,495,819.02, a reduction of 25.7%[56] - Sales expenses decreased to ¥207,349,227.74 from ¥294,394,748.52, a decline of 29.6%[56] - Management expenses increased significantly to ¥158,774,547.88 from ¥161,779,182.87, indicating a slight increase of 1.2%[56] Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,589[13] - The largest shareholder, Tieniu Group Co., Ltd., held 38.78% of the shares, amounting to 786,250,375 shares[13] Other Information - The company reported non-operating income of ¥5,540,796.73 during the period[10] - Other income recorded was ¥159,162,351.50, attributed to government subsidies received during the period[24] - The company did not engage in any repurchase transactions during the reporting period[20] - The company did not report any adjustments related to the new financial instruments and leasing standards[86] - The first quarter report was not audited[95]